Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+4.58%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.03B
AUM Growth
+$4.03B
(+5.1%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
841
New
10
Increased
631
Reduced
121
Closed
19
Top Buys
| 1 |
Fortive
FTV
|
$11.8M |
| 2 |
GE Aerospace
GE
|
$6.04M |
| 3 |
Philip Morris
PM
|
$5.98M |
| 4 |
Travelers Companies
TRV
|
$4.92M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$3.75M |
Top Sells
| 1 |
Danaher
DHR
|
$12.9M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$7.91M |
| 3 |
Moody's
MCO
|
$6.8M |
| 4 |
Starbucks
SBUX
|
$4.11M |
| 5 |
Accenture
ACN
|
$3.68M |
Sector Composition
| 1 | Healthcare | 14.15% |
| 2 | Financials | 14.04% |
| 3 | Technology | 13.58% |
| 4 | Communication Services | 10.49% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $32.1M | 0.8% | 948,669 -6,949 | -0.7% | -$235K |
|
27
Intel
INTC
$107B
| $31.2M | 0.77% | 826,314 -8,977 | -1% | -$339K |
|
28
Bank of America
BAC
$376B
| $29.4M | 0.73% | 1,877,809 +76,691 | +4% | +$1.2M |
|
29
Cisco
CSCO
$274B
| $29.2M | 0.73% | 920,964 +26,268 | +3% | +$833K |
|
30
PepsiCo
PEP
$204B
| $28.6M | 0.71% | 262,641 +7,641 | +3% | +$831K |
|
|
31
Philip Morris
PM
$260B
| $28.5M | 0.71% | 293,160 +61,526 | +27% | +$5.98M |
|
32
CVS Health
CVS
$92.8B
| $27.8M | 0.69% | 312,029 -552 | -0.2% | -$49.1K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.6M | 0.69% | 191,196 +7,312 | +4% | +$1.06M |
|
34
Coca-Cola
KO
$297B
| $27.3M | 0.68% | 644,952 +18,193 | +3% | +$770K |
|
35
Home Depot
HD
$405B
| $26.9M | 0.67% | 209,159 +5,794 | +3% | +$746K |
|
36
Comcast
CMCSA
$125B
| $26.4M | 0.66% | 398,228 +10,533 | +3% | +$699K |
|
37
Altria Group
MO
$113B
| $25.6M | 0.64% | 404,959 +16,229 | +4% | +$1.03M |
|
38
Costco
COST
$418B
| $25.2M | 0.63% | 165,147 -8,636 | -5% | -$1.32M |
|
39
Mastercard
MA
$538B
| $24.8M | 0.62% | 243,444 -4,104 | -2% | -$418K |
|
40
IBM
IBM
$227B
| $24.5M | 0.61% | 154,022 +3,731 | +2% | +$593K |
|
|
41
Accenture
ACN
$162B
| $23.9M | 0.59% | 195,453 -30,111 | -13% | -$3.68M |
|
42
Blackrock
BLK
$175B
| $23.2M | 0.58% | 63,890 -664 | -1% | -$241K |
|
43
Regeneron Pharmaceuticals
REGN
$61.5B
| $22.9M | 0.57% | 56,938 -8,067 | -12% | -$3.24M |
|
44
Nike
NKE
$114B
| $22.8M | 0.57% | 433,123 -49 | -0% | -$2.58K |
|
45
CME Group
CME
$96B
| $22.6M | 0.56% | 216,597 +9,899 | +5% | +$1.03M |
|
46
UnitedHealth
UNH
$281B
| $22.4M | 0.56% | 160,344 +4,204 | +3% | +$589K |
|
47
Biogen
BIIB
$19.4B
| $22.4M | 0.56% | 71,513 +265 | +0.4% | +$83K |
|
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $22.3M | 0.55% | 190,460 -3,600 | -2% | -$422K |
|
|
DD
49
DELISTED
Du Pont De Nemours E I
DD
| $21.5M | 0.53% | 321,466 +3,042 | +1% | +$204K |
|
50
Citigroup
C
$178B
| $21.4M | 0.53% | 452,189 +11,735 | +3% | +$554K |
|